£1.78-£0.01 (-0.0041%)420 Dec 2024
Last Price£1.78Day Change-£0.01 (-0.0041%)
Price Date20 Dec 2024Morningstar Rating4
Shares ClassIncYield4.48%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.69%Annual Management Charge0.00%
ISINGB0032325093

Fund Objective

The investment objective of the fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year. The Fund invests at least 80% in shares of UK companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the UK.

Fund Managers

Liontrust Fund Partners LLP